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Fidelity MSCI Financials Index ETF

176 hedge funds and large institutions have $648M invested in Fidelity MSCI Financials Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

105% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 39

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

60% more call options, than puts

Call options by funds: $452K | Put options by funds: $283K

9% more capital invested

Capital invested by funds: $595M → $648M (+$53.2M)

5% more funds holding

Funds holding: 168176 (+8)

4.18% less ownership

Funds ownership: 39.8%35.62% (-4.2%)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
80
Reduced
39
Closed
15
Calls
$452K
Puts
$283K
Net Calls
+$169K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
151
Caldwell Trust
Florida
$31.4K +$31.4K +600 New
First Manhattan
152
First Manhattan
New York
$28K
Citigroup
153
Citigroup
New York
$27K -$165K -3,150 -86%
FP
154
Financial Perspectives
Minnesota
$24.4K -$1.16M -22,246 -98%
CTC
155
Central Trust Company
Missouri
$23K +$23K +440 New
CFO
156
CVA Family Office
Colorado
$22K
DAM
157
Delta Asset Management
Tennessee
$22K
IA
158
IFP Advisors
Florida
$20K -$11.8K -225 -37%
CAAS
159
Capital Asset Advisory Services
Michigan
$18K +$18.5K +353 New
BFEC
160
Benjamin F. Edwards & Company
Missouri
$17K +$2.2K +42 +15%
AssetMark Inc
161
AssetMark Inc
California
$17K +$16.1K +307 +1,137%
EW
162
Element Wealth
Mississippi
$15K +$105 +2 +0.7%
TCM
163
Tradewinds Capital Management
Washington
$14K +$52 +1 +0.4%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$12K
PMFA
165
Plante Moran Financial Advisors
Michigan
$11K +$3.3K +63 +43%
EIP
166
Ellis Investment Partners
Pennsylvania
$10K
S
167
SignatureFD
Georgia
$10K
William Blair & Company
168
William Blair & Company
Illinois
$9K +$1.05K +20 +13%
BFC
169
Bedel Financial Consulting
Indiana
$7K
IWMWV
170
Ironwood Wealth Management (West Virginia)
West Virginia
$7K
COCM
171
Charter Oak Capital Management
New Hampshire
$6K
AWM
172
Avior Wealth Management
Nebraska
$4K
SIS
173
Sound Income Strategies
Florida
$4K
HNB
174
Huntington National Bank
Ohio
$2K
AIL
175
AGF Investments LLC
Ontario, Canada
$2K +$209 +4 +11%